CIK: 0000893738
申报总市值
US$2.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.08% | — | -1.29% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.73% | -0.12% | -1.14% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.47% | -0.20% | -1.46% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.27% | +0.27% | -0.92% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.97% | — | -1.42% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.97% | — | -1.81% | |
| 7 | C | Citigroup INC | 股票-金融 | 2.80% | — | -1.57% | |
| 8 | AFL | Aflac INC | 股票-金融 | 2.71% | — | -1.11% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.65% | — | -1.09% | |
| 10 | GD | General Dynamics CORP | 股票-工业 | 2.57% | — | -1.30% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.48% | — | -2.65% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.28% | -0.23% | -1.63% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 2.26% | — | -1.33% | |
| 14 | HAL | Halliburton Co | 股票-能源 | 2.25% | — | -1.27% | |
| 15 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.24% | -0.17% | -1.32% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.22% | -0.41% | -1.31% | |
| 17 | CB | Chubb Limited | 股票-金融 | 2.18% | -0.16% | -1.34% | |
| 18 | USB | US Bancorp | 股票-金融 | 2.16% | — | -0.91% | |
| 19 | MMM | 3m Co | 股票-工业 | 2.15% | — | -0.27% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 2.12% | -0.42% | -1.25% | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 2.11% | — | -1.19% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.10% | -0.14% | -1.34% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 2.10% | +0.54% | -1.25% | |
| 24 | FDX | Fedex CORP | 股票-工业 | 2.10% | -0.34% | -1.61% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 2.06% | — | -1.40% | |
| 26 | INTC | Intel CORP | 股票-科技 | 2.04% | — | -1.08% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.03% | +0.06% | -1.34% | |
| 28 | MET | Metlife INC | 股票-金融 | 2.01% | — | -1.33% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.87% | — | -0.99% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.78% | — | -1.36% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.70% | +0.16% | -1.75% | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.69% | — | -0.93% | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.67% | — | -1.22% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.63% | — | -1.42% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 1.57% | — | -1.21% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工业 | 1.55% | — | -1.22% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.51% | +0.30% | -1.38% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 1.51% | — | -4.05% | |
| 39 | 9990302D | Apache CORP | 股票-其他 | 1.50% | — | -1.49% | |
| 40 | AKAM | Akamai Technologies INC | 股票-科技 | 1.49% | — | -1.50% | |
| 41 | COP | Conocophillips | 股票-能源 | 1.38% | — | -2.91% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 1.01% | +0.89% | -0.49% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.96% | — | -0.23% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.84% | — | -0.23% | |
| 45 | ARNCCHF | Arconic INC | 股票-其他 | 0.58% | — | — | |
| 46 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.38% | — | — | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.33% | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.30% | — | -22.74% | |
| 49 | AA | Alcoa CORP | 股票-原材料 | 0.29% | — | — | |
| 50 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | -1.14% | 减仓 |
| 2 | PNC | Pnc Financial Services Group | +0.5% | -1.09% | 减仓 |
| 3 | C | Citigroup INC | +0.5% | -1.57% | 减仓 |
| 4 | UNH | Unitedhealth Group INC | +0.3% | -0.92% | 减仓 |
| 5 | HAL | Halliburton Co | +0.3% | -1.27% | 减仓 |
| 6 | USB | US Bancorp | +0.3% | -0.91% | 减仓 |
| 7 | PRU | Prudential Financial INC | +0.3% | -1.21% | 减仓 |
| 8 | MET | Metlife INC | +0.3% | -1.33% | 减仓 |
| 9 | BNY | Bank Of New York Mellon CORP | +0.3% | -1.34% | 减仓 |
| 10 | AKAM | Akamai Technologies INC | +0.3% | -1.50% | 减仓 |
| 11 | ELV | Elevance Health INC | +0.2% | -1.19% | 减仓 |
| 12 | GD | General Dynamics CORP | +0.2% | -1.30% | 减仓 |
| 13 | COP | Conocophillips | +0.1% | -2.91% | 减仓 |
| 14 | NSC | Norfolk Southern CORP | +0.1% | -1.22% | 减仓 |
| 15 | UTXZ | United Tech CORP | +0.1% | -1.40% | 减仓 |
| 16 | NVDA | Nvidia CORP | +0.1% | -1.17% | 减仓 |
| 17 | MO | Altria Group INC | +0.1% | -1.33% | 减仓 |
| 18 | ADM | Archer-daniels-midland Co | +0.1% | -1.22% | 减仓 |
| 19 | FDX | Fedex CORP | 0% | -1.61% | 减仓 |
| 20 | ODFL | Old Dominion Freight Line | 0% | -1.15% | 减仓 |
| 21 | AIT | Applied Industrial Tech INC | 0% | -1.17% | 减仓 |
| 22 | MCD | Mcdonald's CORP | 0% | -1.31% | 减仓 |
| 23 | CB | Chubb Limited | 0% | -1.34% | 减仓 |
| 24 | T | At&t INC | 0% | -1.36% | 减仓 |
| 25 | CAT | Caterpillar INC | 0% | -0.49% | 减仓 |
| 26 | CMCSA | Comcast Corp-class A | 0% | -0.23% | 减仓 |
| 27 | ABT | Abbott Laboratories | -0.1% | -0.23% | 减仓 |
| 28 | ORCL | Oracle CORP | -0.1% | -0.99% | 减仓 |
| 29 | PFF | Ishares Preferred & Income S | -0.1% | -22.74% | 减仓 |
| 30 | QCOM | Qualcomm INC | -0.1% | -1.38% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.2% | -1.63% | 减仓 |
| 32 | PEP | Pepsico INC | -0.2% | -1.25% | 减仓 |
| 33 | INTC | Intel CORP | -0.2% | -1.08% | 减仓 |
| 34 | APD | Air Products & Chemicals INC | -0.2% | -1.34% | 减仓 |
| 35 | CSCO | Cisco Systems INC | -0.2% | -1.25% | 减仓 |
| 36 | AFL | Aflac INC | -0.2% | -1.11% | 减仓 |
| 37 | BDX | Becton Dickinson And Co | -0.2% | -0.93% | 减仓 |
| 38 | CVS | Cvs Health CORP | -0.3% | -1.75% | 减仓 |
| 39 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -1.29% | 减仓 |
| 40 | AMGN | Amgen INC | -0.3% | -4.05% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -1.42% | 减仓 |
| 42 | NSRGY | Nestle Sa-spons Adr | -0.5% | -1.81% | 减仓 |
| 43 | SONY | Sony Group CORP - Sp Adr | -0.5% | -1.32% | 减仓 |
| 44 | MDT | Medtronic plc | -0.7% | -2.65% | 减仓 |
| 45 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 46 | ARNCCHF | Arconic INC | — | NEW | 新建仓 |
| 47 | AA | Alcoa CORP | — | NEW | 新建仓 |
| 48 | CHE | Chemed CORP | — | NEW | 新建仓 |
| 49 | GABC | German American Bancorp | — | NEW | 新建仓 |
| 50 | JBSS | John B. Sanfilippo & Son INC | — | NEW | 新建仓 |